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Company profile

JUMPING RIVERS LTD

active • ltd • 13 Holmside Place, Newcastle Upon Tyne, NE6 5AJ, England

Company no.10113980Officers2Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
10113980
Company Status
active
Type
ltd
Date Of Creation
2016-04-08
Registered Office
13 Holmside Place, Newcastle Upon Tyne, NE6 5AJ, England
Sic Codes
other information technology service activities

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£2.28m

Equity

£272,173

Total liabilities

£3.43m

Cash in bank

£1.38m

Year-on-year movement

Quick comparison from the latest filed period.

2025-04-30

Equity

-£499.07k

-75.61%

Cash in bank

+£556.97k

+67.72%

Total assets

+£1.14M

+101.02%

Total liabilities

-£1.64M

-91.66%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-04-30
Trade debtors£869,412
Trade creditors£1.07m
Fixed assets£7,234
Current assets£2.27m
YearNet AssetsTotal AssetsTotal Liabilities
2021£436,957£814,021-£690,070
2022£460,700£1.22m-£1.37m
2023£263,855£1.06m-£1.47m
2024£173,529£1.13m-£1.79m
2025£272,173£2.28m-£3.43m

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Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted22 Apr 202626 Days
Accounts Submitted30 Jan 20263 Months
Confirmation Statement Submitted16 Apr 20251 Year
Accounts Submitted10 Jan 20251 Year
Confirmation Statement Submitted10 Jan 20251 Year
Change of Date Of Creation10 Jan 20251 Year
Change of Jurisdiction10 Jan 20251 Year
Change of Registered Office Address10 Jan 20251 Year
Change of Type10 Jan 20251 Year
GILLESPIE, Colin Stevenson Resigned10 Apr 201610 Years
GILLESPIE, Esther Ann Appointed8 Apr 201610 Years
GILLESPIE, Colin Stevenson Appointed8 Apr 201610 Years

Documents

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No records available.